CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Quarter Est. Return
1 Year Est. Return
+52.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$879K
3
+$857K
4
JAKK icon
Jakks Pacific
JAKK
+$794K
5
PSN icon
Parsons
PSN
+$681K

Top Sells

1
+$709K
2
+$678K
3
+$658K
4
ZTS icon
Zoetis
ZTS
+$649K
5
AMSC icon
American Superconductor
AMSC
+$603K

Sector Composition

1 Technology 42.72%
2 Healthcare 15.53%
3 Consumer Discretionary 8.58%
4 Industrials 8.3%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.13%
28,084
+13,722
227
$272K 0.13%
2,938
-386
228
$271K 0.13%
+23,535
229
$271K 0.13%
30,419
+5,235
230
$271K 0.13%
2,468
-89
231
$271K 0.13%
7,223
+2,567
232
$271K 0.13%
2,620
-1,958
233
$270K 0.13%
1,644
-716
234
$268K 0.13%
+1,920
235
$268K 0.13%
+12,322
236
$268K 0.13%
8,271
-1,411
237
$268K 0.13%
+8,672
238
$267K 0.13%
+3,092
239
$265K 0.13%
+8,194
240
$265K 0.13%
11,946
-11,688
241
$265K 0.13%
+6,870
242
$264K 0.13%
6,152
+845
243
$263K 0.13%
+13,638
244
$263K 0.13%
+2,102
245
$262K 0.13%
36,475
-4,447
246
$262K 0.13%
29,623
+1,267
247
$262K 0.13%
+2,488
248
$261K 0.13%
27,795
-18,127
249
$261K 0.13%
+2,009
250
$261K 0.13%
+2,542
8 9
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